| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 009.00 | 1 240.00 | 16 769.00 | 18 009.00 |
AH Goodwill | 255 790.00 | | 255 790.00 | 255 790.00 |
AN Land | 243 648.00 | | 243 648.00 | 243 648.00 |
AP Buildings | 2 227 188.00 | 1 444 880.00 | 782 307.00 | 2 227 188.00 |
AR Technical installations, industrial equipment and tools | 3 308 060.00 | 2 963 354.00 | 344 706.00 | 3 308 060.00 |
AT Other tangible assets | 169 392.00 | 147 766.00 | 21 626.00 | 169 392.00 |
BD Other fixed assets | 3 027 825.00 | 33 541.00 | 2 994 284.00 | 3 027 825.00 |
BH Other financial assets | 36 909.00 | | 36 909.00 | 36 909.00 |
BJ TOTAL (I) | 9 286 820.00 | 4 590 782.00 | 4 696 038.00 | 9 286 820.00 |
BL Raw materials, supplies | 9 948.00 | | 9 948.00 | 9 948.00 |
BT Goods | 1 536 476.00 | 7 500.00 | 1 528 976.00 | 1 536 476.00 |
BX Customers and related accounts | 154 106.00 | 4 980.00 | 149 126.00 | 154 106.00 |
BZ Other receivables | 262 979.00 | | 262 979.00 | 262 979.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 1 675 261.00 | | 1 675 261.00 | 1 675 261.00 |
CH Prepaid expenses | 24 563.00 | | 24 563.00 | 24 563.00 |
CJ TOTAL (II) | 3 663 332.00 | 12 480.00 | 3 650 852.00 | 3 663 332.00 |
CO Grand total (0 to V) | 12 950 153.00 | 4 603 262.00 | 8 346 891.00 | 12 950 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 016.00 | 238 016.00 | | 238 016.00 |
DD Legal reserve (1) | 23 802.00 | 23 802.00 | | 23 802.00 |
DE Statutory or contractual reserves | 39 822.00 | | | 39 822.00 |
DG Other reserves | 1 792 255.00 | 1 792 142.00 | | 1 792 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 105.00 | 199 109.00 | | 530 105.00 |
DL TOTAL (I) | 2 624 000.00 | 2 253 068.00 | | 2 624 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 302.00 | 1 722 000.00 | | 1 360 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 342.00 | 1 801 151.00 | | 2 128 342.00 |
DX Trade payables and related accounts | 1 568 786.00 | 1 479 416.00 | | 1 568 786.00 |
DY Tax and social security liabilities | 623 358.00 | 579 003.00 | | 623 358.00 |
DZ Fixed asset liabilities and related accounts | 32 109.00 | 1 230.00 | | 32 109.00 |
EA Other liabilities | 5 925.00 | 3 538.00 | | 5 925.00 |
EB Prepaid income (2) | 4 069.00 | 4 625.00 | | 4 069.00 |
EC TOTAL (IV) | 5 722 891.00 | 5 590 964.00 | | 5 722 891.00 |
EE Grand total (I to V) | 8 346 891.00 | 7 844 032.00 | | 8 346 891.00 |
EG Accrued income and payables due within one year | 4 643 727.00 | 4 373 556.00 | | 4 643 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 175 055.00 | | 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 717 677.00 | | 24 717 677.00 | 24 717 677.00 |
FD Production sold - goods | 3 156 747.00 | | 3 156 747.00 | 3 156 747.00 |
FG Production sold - services | 345 658.00 | | 345 658.00 | 345 658.00 |
FJ Net sales | 28 220 083.00 | | 28 220 083.00 | 28 220 083.00 |
FO Operating subsidies | | | 8 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 356.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 28 305 550.00 | |
FS Purchases of goods (including customs duties) | | | 23 067 732.00 | |
FT Inventory change (goods) | | | 14 967.00 | |
FU Purchases of raw materials and other supplies | | | 63 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 304.00 | |
FW Other purchases and external expenses | | | 1 873 447.00 | |
FX Taxes, duties, and similar payments | | | 243 263.00 | |
FY Salaries and Wages | | | 1 506 679.00 | |
FZ Social Security Contributions | | | 455 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 480.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 27 607 380.00 | |
GG - OPERATING RESULT (I - II) | | | 698 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187 203.00 | |
GP Total financial income (V) | | | 187 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 541.00 | |
GR Interest and similar expenses | | | 58 837.00 | |
GU Total financial expenses (VI) | | | 92 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 747.00 | 77 125.00 | | 69 747.00 |
HA Exceptional income from management transactions | 8 663.00 | 16 437.00 | | 8 663.00 |
HB Exceptional income from capital transactions | 60 639.00 | | | 60 639.00 |
HD Total exceptional income (VII) | 69 303.00 | 16 437.00 | | 69 303.00 |
HE Exceptional expenses on management operations | 13 914.00 | 49 406.00 | | 13 914.00 |
HF Exceptional expenses on capital transactions | 60 639.00 | | | 60 639.00 |
HG Exceptional depreciation and provisions | | 1 887.00 | | |
HH Total exceptional expenses (VIII) | 74 553.00 | 51 293.00 | | 74 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | -34 855.00 | | -5 250.00 |
HJ Employee participation in company results | 99 680.00 | | | 99 680.00 |
HK Income tax | 157 959.00 | -73 424.00 | | 157 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 562 055.00 | 28 314 536.00 | | 28 562 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 031 950.00 | 28 115 427.00 | | 28 031 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 105.00 | 199 109.00 | | 530 105.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 74.00 | | | 74.00 |
